$178 Million is the total value of CCG WEALTH MANAGEMENT, LLC's 110 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $32,986,000 | -1.7% | 743,930 | +17.8% | 18.58% | +13.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,029,000 | +6.1% | 265,656 | +16.8% | 10.72% | +21.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,766,000 | -0.5% | 216,928 | +17.5% | 7.19% | +14.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,334,000 | -4.8% | 197,671 | +20.5% | 5.82% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $8,016,000 | -12.6% | 31,211 | +4.9% | 4.52% | +0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,651,000 | -1.4% | 33,819 | +17.0% | 4.31% | +13.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,604,000 | -14.3% | 76,725 | -13.4% | 4.28% | -1.5% |
| HMST | Sell | HOMESTREET INC | $7,390,000 | -27.0% | 213,151 | -0.2% | 4.16% | -16.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $6,684,000 | +9.8% | 133,573 | +10.0% | 3.76% | +26.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,374,000 | -1.3% | 68,974 | +15.3% | 3.59% | +13.5% |
| SRE | SEMPRA | $3,880,000 | -10.6% | 25,819 | 0.0% | 2.19% | +2.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,277,000 | -10.1% | 17,375 | +8.5% | 1.85% | +3.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,170,000 | +5.9% | 57,191 | +16.6% | 1.79% | +21.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,841,000 | -22.4% | 1,299 | -0.9% | 1.60% | -10.9% |
| AAPL | Buy | APPLE INC | $2,107,000 | -13.6% | 15,413 | +10.3% | 1.19% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,068,000 | -62.4% | 5,482 | -55.0% | 1.16% | -56.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,664,000 | -32.5% | 5,937 | -12.7% | 0.94% | -22.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,663,000 | -21.1% | 27,560 | -0.1% | 0.94% | -9.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,537,000 | -17.9% | 34,423 | -1.0% | 0.87% | -5.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,431,000 | -19.4% | 10,492 | -0.6% | 0.81% | -7.4% |
| USMV | ISHARES TRmsci usa min vol | $1,313,000 | -9.5% | 18,707 | 0.0% | 0.74% | +4.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,298,000 | -23.4% | 5,933 | -2.8% | 0.73% | -11.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,298,000 | -7.4% | 5,513 | 0.0% | 0.73% | +6.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $995,000 | +9.1% | 5,606 | +8.9% | 0.56% | +25.3% |
| UAL | UNITED AIRLS HLDGS INC | $854,000 | -23.5% | 24,100 | 0.0% | 0.48% | -12.1% | |
| LUV | SOUTHWEST AIRLS CO | $817,000 | -21.1% | 22,611 | 0.0% | 0.46% | -9.4% | |
| DAL | DELTA AIR LINES INC DEL | $811,000 | -26.8% | 28,000 | 0.0% | 0.46% | -15.8% | |
| UNH | UNITEDHEALTH GROUP INC | $765,000 | +0.7% | 1,490 | 0.0% | 0.43% | +15.9% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $687,000 | -4.6% | 5,748 | +7.5% | 0.39% | +9.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $686,000 | -37.5% | 13,850 | -37.1% | 0.39% | -28.3% |
| PFE | Sell | PFIZER INC | $681,000 | -4.9% | 12,996 | -6.0% | 0.38% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $628,000 | -33.5% | 5,912 | +1938.6% | 0.35% | -23.5% |
| TSLA | Buy | TESLA INC | $623,000 | -36.5% | 925 | +1.6% | 0.35% | -27.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $589,000 | -20.2% | 1,425 | -5.3% | 0.33% | -8.3% |
| HD | Buy | HOME DEPOT INC | $579,000 | -8.1% | 2,112 | +0.4% | 0.33% | +5.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $573,000 | -13.7% | 18,230 | +0.8% | 0.32% | -0.6% |
| CAT | Buy | CATERPILLAR INC | $568,000 | -18.3% | 3,176 | +1.8% | 0.32% | -6.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $543,000 | -18.0% | 1,432 | -1.9% | 0.31% | -5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $518,000 | -8.5% | 3,606 | -2.6% | 0.29% | +5.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $503,000 | -19.6% | 3,691 | -4.8% | 0.28% | -7.8% |
| AOA | ISHARES TRaggres alloc etf | $468,000 | -13.2% | 7,815 | 0.0% | 0.26% | 0.0% | |
| PEP | PEPSICO INC | $459,000 | -0.4% | 2,756 | 0.0% | 0.26% | +14.6% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $460,000 | -29.6% | 1,227 | -11.2% | 0.26% | -19.1% |
| WMT | Buy | WALMART INC | $440,000 | +10.0% | 3,621 | +34.7% | 0.25% | +26.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $436,000 | -2.9% | 4,540 | +0.2% | 0.25% | +11.8% |
| QCOM | Buy | QUALCOMM INC | $437,000 | -13.1% | 3,418 | +3.8% | 0.25% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $434,000 | -7.1% | 798 | +1.0% | 0.24% | +6.6% |
| LMT | LOCKHEED MARTIN CORP | $424,000 | -2.8% | 987 | 0.0% | 0.24% | +11.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $416,000 | -13.7% | 868 | +3.7% | 0.23% | -0.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $405,000 | -22.6% | 1,483 | 0.0% | 0.23% | -10.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $405,000 | -7.7% | 5,225 | +0.8% | 0.23% | +6.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $392,000 | -20.5% | 1,988 | 0.0% | 0.22% | -8.7% | |
| ABT | Buy | ABBOTT LABS | $382,000 | +12.0% | 3,516 | +22.2% | 0.22% | +28.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $374,000 | -26.2% | 4,455 | -12.3% | 0.21% | -14.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $366,000 | -23.9% | 168 | -2.9% | 0.21% | -12.7% |
| MOS | MOSAIC CO NEW | $365,000 | -29.1% | 7,737 | 0.0% | 0.21% | -18.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $356,000 | +21.1% | 5,701 | +42.5% | 0.20% | +39.6% |
| CW | Sell | CURTISS WRIGHT CORP | $354,000 | -31.5% | 2,683 | -22.1% | 0.20% | -21.3% |
| GSBD | GOLDMAN SACHS BDC INC | $349,000 | -14.3% | 20,747 | 0.0% | 0.20% | -1.0% | |
| WTRG | ESSENTIAL UTILS INC | $333,000 | -10.2% | 7,252 | 0.0% | 0.19% | +3.3% | |
| ACN | ACCENTURE PLC IRELAND | $330,000 | -17.7% | 1,189 | 0.0% | 0.19% | -5.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $320,000 | -19.2% | 1,549 | 0.0% | 0.18% | -7.2% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $316,000 | -5.1% | 3,735 | -1.6% | 0.18% | +9.2% |
| BAC | Buy | BK OF AMERICA CORP | $310,000 | -20.1% | 9,968 | +5.9% | 0.18% | -7.9% |
| IXC | Sell | ISHARES TRglobal energ etf | $309,000 | -25.9% | 9,112 | -21.1% | 0.17% | -14.7% |
| IYY | ISHARES TRdow jones us etf | $306,000 | -17.1% | 3,314 | 0.0% | 0.17% | -5.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $301,000 | -11.7% | 954 | 0.0% | 0.17% | +1.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $299,000 | -0.3% | 5,893 | -0.1% | 0.17% | +14.3% |
| KMPR | Sell | KEMPER CORP | $293,000 | -25.1% | 6,110 | -11.6% | 0.16% | -14.1% |
| PRTS | CARPARTS COM INC | $289,000 | +3.6% | 41,650 | 0.0% | 0.16% | +19.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $283,000 | -4.1% | 2,953 | 0.0% | 0.16% | +9.7% | |
| APH | AMPHENOL CORP NEWcl a | $282,000 | -14.8% | 4,387 | 0.0% | 0.16% | -1.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $283,000 | -1.0% | 4,557 | 0.0% | 0.16% | +13.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $268,000 | +1.1% | 1,151 | 0.0% | 0.15% | +16.2% | |
| LOW | LOWES COS INC | $268,000 | -13.5% | 1,533 | 0.0% | 0.15% | -0.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $267,000 | -35.0% | 1,516 | -21.6% | 0.15% | -25.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $262,000 | -17.1% | 530 | +4.5% | 0.15% | -4.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $262,000 | +0.4% | 543 | +2.1% | 0.15% | +15.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $260,000 | -11.3% | 5,301 | +0.5% | 0.15% | +1.4% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $256,000 | -14.1% | 20,400 | 0.0% | 0.14% | -1.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $253,000 | -17.6% | 6,456 | -1.6% | 0.14% | -4.7% |
| AMX | AMERICA MOVIL SAB DE CV | $251,000 | -3.5% | 12,296 | 0.0% | 0.14% | +11.0% | |
| CVS | Sell | CVS HEALTH CORP | $249,000 | -9.5% | 2,687 | -1.0% | 0.14% | +3.7% |
| MSFT | MICROSOFT CORPput | $245,000 | +81.5% | 11,000 | 0.0% | 0.14% | +109.1% | |
| CRM | Buy | SALESFORCE INC | $244,000 | -22.0% | 1,479 | +0.3% | 0.14% | -10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $240,000 | +8.1% | 1,701 | -0.2% | 0.14% | +23.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $236,000 | -56.8% | 1,628 | -50.5% | 0.13% | -50.4% |
| OGE | OGE ENERGY CORP | $234,000 | -5.3% | 6,062 | 0.0% | 0.13% | +9.1% | |
| INTC | Sell | INTEL CORP | $234,000 | -26.9% | 6,256 | -3.1% | 0.13% | -15.9% |
| ABBV | New | ABBVIE INC | $232,000 | – | 1,517 | +100.0% | 0.13% | – |
| AVGO | Sell | BROADCOM INC | $227,000 | -23.1% | 467 | -0.4% | 0.13% | -11.7% |
| IWP | ISHARES TRrus md cp gr etf | $227,000 | -21.2% | 2,865 | 0.0% | 0.13% | -9.2% | |
| TJX | TJX COS INC NEW | $225,000 | -7.8% | 4,028 | 0.0% | 0.13% | +5.8% | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $221,000 | -6.0% | 7,600 | 0.0% | 0.12% | +7.8% | |
| CWB | SPDR SER TRbbg conv sec etf | $218,000 | -16.2% | 3,383 | 0.0% | 0.12% | -3.1% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $217,000 | -8.1% | 666 | +17.7% | 0.12% | +5.2% |
| SWKS | SKYWORKS SOLUTIONS INC | $217,000 | -30.7% | 2,347 | 0.0% | 0.12% | -20.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $214,000 | +0.9% | 1,898 | +21.8% | 0.12% | +16.3% |
| DG | New | DOLLAR GEN CORP NEW | $212,000 | – | 865 | +100.0% | 0.12% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $209,000 | -15.4% | 9,204 | -0.0% | 0.12% | -2.5% |
| MRK | New | MERCK & CO INC | $207,000 | – | 2,271 | +100.0% | 0.12% | – |
| SPYV | SPDR SER TRprtflo s&p500 vl | $205,000 | -11.6% | 5,556 | 0.0% | 0.12% | +0.9% | |
| UNP | Buy | UNION PAC CORP | $202,000 | -20.8% | 946 | +1.3% | 0.11% | -8.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $159,000 | -6.5% | 10,209 | -0.0% | 0.09% | +8.4% |
| PML | PIMCO MUN INCOME FD II | $130,000 | -6.5% | 12,119 | 0.0% | 0.07% | +7.4% | |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $125,000 | -10.7% | 11,825 | -1.5% | 0.07% | +1.4% |
| VERI | VERITONE INC | $118,000 | -64.1% | 18,000 | 0.0% | 0.07% | -59.0% | |
| PMX | PIMCO MUN INCOME FD III | $94,000 | -10.5% | 10,161 | 0.0% | 0.05% | +3.9% | |
| HMST | HOMESTREET INCput | $66,000 | +842.9% | 100,000 | 0.0% | 0.04% | +1133.3% | |
| NABRIVA THERAPEUTICS PLC | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,722 | -100.0% | -0.10% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -694 | -100.0% | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,635 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -780 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,147 | -100.0% | -0.11% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -4,555 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,296 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -931 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,368 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,324 | -100.0% | -0.14% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,798 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,449 | -100.0% | -0.17% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -9,827 | -100.0% | -0.24% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -26,699 | -100.0% | -0.66% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -21,158 | -100.0% | -0.82% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -29,812 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 11.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 13.1% |
| ISHARES TR | 20 | Q3 2023 | 8.0% |
| TELEDYNE TECHNOLOGIES INC | 20 | Q3 2023 | 7.9% |
| SEMPRA ENERGY | 20 | Q3 2023 | 3.5% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| CURTISS WRIGHT CORP | 20 | Q3 2023 | 4.7% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 3.6% |
| ISHARES TR | 20 | Q3 2023 | 2.4% |
| ALPHABET INC | 20 | Q3 2023 | 2.1% |
View CCG WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-20 |
View CCG WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.